Civista Bancshares, Inc. financial data

Symbol
CIVB on Nasdaq
Location
100 East Water St, P O Box 5016, Sandusky, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 879 % -7.17%
Return On Equity 10.4 % +24.6%
Return On Assets 1.06 % +32.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.3M shares +22.7%
Entity Public Float 238M USD -10.7%
Common Stock, Value, Issued 388M USD +24.5%
Weighted Average Number of Shares Outstanding, Basic 18.7M shares +21.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.6M USD -27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.9M USD +42.4%
Income Tax Expense (Benefit) 8.03M USD +61%
Net Income (Loss) Attributable to Parent 43.8M USD +39.4%
Earnings Per Share, Basic 2 USD/shares +33.5%
Earnings Per Share, Diluted 2 USD/shares +33.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 19.5M USD +10.4%
Property, Plant and Equipment, Net 40.9M USD -18.1%
Operating Lease, Right-of-Use Asset 2.56M USD
Intangible Assets, Net (Excluding Goodwill) 6.76M USD -18.7%
Goodwill 126M USD 0%
Assets 4.11B USD +1.28%
Liabilities 3.61B USD -1.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.5M USD -11.4%
Retained Earnings (Accumulated Deficit) 231M USD +16.5%
Stockholders' Equity Attributable to Parent 499M USD +26.5%
Liabilities and Equity 4.11B USD +1.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.61M USD +380%
Net Cash Provided by (Used in) Financing Activities 44.9M USD +92.6%
Net Cash Provided by (Used in) Investing Activities -21.2M USD +37.9%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 23.2M shares +19.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.8M USD -15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.6M USD -5.76%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 2.56M USD
Payments to Acquire Property, Plant, and Equipment 161K USD +30.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.3M USD -44.7%
Lessee, Operating Lease, Liability, to be Paid 2.75M USD
Property, Plant and Equipment, Gross 115M USD -8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 740K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 754K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 186K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 583K USD
Deferred Tax Assets, Operating Loss Carryforwards 6K USD -99.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 395K USD
Amortization of Intangible Assets 1.35M USD -10.1%
Deferred Tax Assets, Net of Valuation Allowance 26.9M USD +11.1%
Interest Expense 78.2M USD +117%